| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.17% | $91,409,071 | 8,944,134 | +440,967 | +5.2% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.3% | $86,817,421 | 8,503,167 | +772,140 | +10% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.05% | $78,701,971 | 7,731,027 | +137,162 | +1.8% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.55% | $77,001,776 | 7,593,865 | +1,363,496 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.1% | $62,677,495 | 6,230,369 | -2,808,064 | -31% | $10.06 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.1% | $92,372,815 | 9,038,433 | -245,351 | -2.6% | $10.22 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.7% | $92,559,333 | 9,283,784 | +9,283,784 | NEW | $9.97 | Q2 2024 |